DCM
WW

Dupont Capital Management’s WW International WW Stock Holding History

Dupont Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,998
Closed -$88.8K – 1229
2022
Q4 		$88.8K Buy
22,998
+8,350
+57% +$33.5K ﹤0.01% 972
2022
Q3 		$58K Sell
14,648
-5,738
-28% -$34.8K ﹤0.01% 1146
2022
Q2 		$130K Buy
20,386
+5,787
+40% +$48.7K 0.01% 1128
2022
Q1 		$149K Buy
14,599
+6,383
+78% +$74.9K 0.01% 1171
2021
Q4 		$133K Sell
8,216
-3,276
-29% -$58.8K ﹤0.01% 1243
2021
Q3 		$210K Sell
11,492
-3,317
-22% -$86.7K 0.01% 1220
2021
Q2 		$535K Buy
14,809
+1,692
+13% +$58K 0.01% 934
2021
Q1 		$410K Sell
13,117
-5,663
-30% -$163K 0.01% 1027
2020
Q4 		$458K Sell
18,780
-1,180
-6% -$30.7K 0.01% 876
2020
Q3 		$377K Sell
19,960
-4,065
-17% -$95.7K 0.01% 896
2020
Q2 		$610K Sell
24,025
-2,766
-10% -$64.5K 0.01% 686
2020
Q1 		$453K Buy
26,791
+21,516
+408% +$669K 0.01% 703
2019
Q4 		$202K Sell
5,275
-42,444
-89% -$1.61M ﹤0.01% 1158
2019
Q3 		$1.8M Buy
47,719
+8,649
+22% +$244K 0.04% 364
2019
Q2 		$746K Sell
39,070
-268
-0.7% -$5.31K 0.02% 632
2019
Q1 		$793K Buy
39,338
+12,848
+49% +$355K 0.02% 608
2018
Q4 		$1.02M Buy
+26,490
New +$1.45M 0.03% 528
2018
Q3 		– Sell
-9,356
Closed -$946K – 1037
2018
Q2 		$946K Buy
9,356
+4,676
+100% +$367K 0.02% 569
2018
Q1 		$298K Buy
+4,680
New +$300K 0.01% 766

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dupont Capital Management's WW Position: Q1 2023 in Review

Dupont Capital Management sold out of WW International (WW) in Q1 2023, closing a stake of 22,998 shares — an estimated $88.8K sold.

Dupont Capital Management first reported a position in WW in Q1 2018 and held it in 19 quarters. The position peaked at $1.8M in Q3 2019. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Dupont Capital Management reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 22,998 WW International shares in Q1 2023, an estimated $88.8K.
  • Dupont Capital Management first reported a position in WW International in Q1 2018 and held it in 19 quarters.
  • Dupont Capital Management's WW International position peaked at $1.8M in Q3 2019.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.